KT Bundgaards Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38458256
Chr.Fischers Gade 7, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.11 | 242.36 | 360.40 | 458.57 | 341.89 |
| Employee benefit expenses | - 817.83 | - 686.31 | - 339.11 | - 705.23 | - 631.40 |
| Total depreciation | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| EBIT | - 496.16 | - 445.37 | 19.86 | - 248.09 | - 290.94 |
| Other financial expenses | -47.35 | -49.34 | -26.28 | -51.80 | -36.46 |
| Pre-tax profit | - 543.51 | - 494.71 | -6.42 | - 299.88 | - 327.40 |
| Income taxes | 119.57 | 108.84 | 1.41 | 65.97 | 72.03 |
| Net earnings | - 423.94 | - 385.87 | -5.01 | - 233.91 | - 255.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.71 | 4.28 | 2.85 | 1.43 | |
| Intangible assets total | 5.71 | 4.28 | 2.85 | 1.43 | |
| Tangible assets total | |||||
| Other receivables | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 |
| Investments total | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 |
| Long term receivables total | |||||
| Finished products/goods | 1 564.50 | 1 329.46 | 1 191.04 | 1 096.04 | 621.04 |
| Inventories total | 1 564.50 | 1 329.46 | 1 191.04 | 1 096.04 | 621.04 |
| Current other receivables | 144.81 | 24.89 | 32.48 | 10.25 | 7.51 |
| Current deferred tax assets | 119.57 | 229.04 | 230.45 | 296.43 | 368.45 |
| Short term receivables total | 264.38 | 253.93 | 262.93 | 306.67 | 375.97 |
| Cash and bank deposits | 5.34 | 4.08 | 2.33 | 10.09 | 8.81 |
| Cash and cash equivalents | 5.34 | 4.08 | 2.33 | 10.09 | 8.81 |
| Balance sheet total (assets) | 1 945.05 | 1 696.88 | 1 564.28 | 1 519.35 | 1 110.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 45.00 | 120.00 | 910.00 | ||
| Retained earnings | 46.94 | - 379.23 | - 765.10 | - 770.11 | -1 004.02 |
| Profit of the financial year | - 423.94 | - 385.87 | -5.01 | - 233.91 | - 255.37 |
| Shareholders equity total | - 127.00 | - 515.10 | - 475.11 | - 634.02 | -99.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.74 | 405.95 | 436.62 | 381.32 | 349.79 |
| Current trade creditors | 776.67 | 859.92 | 810.54 | 867.00 | 277.68 |
| Other non-interest bearing current liabilities | 838.65 | 946.11 | 792.22 | 905.05 | 582.85 |
| Current liabilities total | 2 072.05 | 2 211.98 | 2 039.38 | 2 153.37 | 1 210.33 |
| Balance sheet total (liabilities) | 1 945.05 | 1 696.88 | 1 564.28 | 1 519.35 | 1 110.93 |
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